|
Sundaram Multi Cap Fund Growth
|
13.80
|
1.61%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.95
|
0.76%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
HDFC Value Fund Growth
|
25.89
|
0.49%
|
667,040
|
0
|
0%
|
667,040
|
0%
|
667,040
|
0%
|
|
Nippon India Pharma Fund - Growth
|
90.57
|
1.73%
|
2,333,083
|
0
|
0%
|
2,333,083
|
-6.26%
|
2,488,758
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-151,791
|
-100%
|
151,791
|
0%
|
151,791
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
106.54
|
0.61%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.66
|
2.12%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.78
|
2.04%
|
20,115
|
-1,308
|
-6.11%
|
21,423
|
0%
|
21,423
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
43.61
|
3.15%
|
1,123,464
|
0
|
0%
|
1,123,464
|
0%
|
1,123,464
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.75
|
1.02%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
-43.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
10,634
|
139
|
1.32%
|
10,495
|
-0.76%
|
10,575
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
802
|
33
|
4.29%
|
769
|
4.06%
|
739
|
3.94%
|
|
Principal Midcap Fund Regular Growth
|
6.00
|
1.33%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.19%
|
11,406
|
398
|
3.62%
|
11,008
|
7.90%
|
10,202
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
19.84
|
1.04%
|
511,092
|
0
|
0%
|
511,092
|
0%
|
511,092
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.11
|
1.01%
|
54,250
|
0
|
0%
|
54,250
|
-9.58%
|
60,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.39
|
0.60%
|
61,500
|
0
|
0%
|
61,500
|
-12.14%
|
70,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.98
|
1.15%
|
334,250
|
0
|
0%
|
334,250
|
-1.69%
|
340,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.86
|
0.72%
|
537,431
|
0
|
0%
|
537,431
|
0%
|
537,431
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
59.14
|
1.76%
|
1,523,376
|
53,674
|
3.65%
|
1,469,702
|
8.55%
|
1,353,916
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.55
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.50
|
1.50%
|
219,000
|
0
|
0%
|
219,000
|
-21.51%
|
279,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
96.30
|
3.22%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,511
|
-84.23%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.18
|
1.50%
|
210,744
|
0
|
0%
|
210,744
|
-3.40%
|
218,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-5.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.50
|
0.43%
|
347,799
|
0
|
0%
|
347,799
|
0%
|
347,799
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
19.90
|
0.28%
|
512,700
|
0
|
0%
|
512,700
|
0%
|
512,700
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
5.68
|
0.24%
|
146,351
|
-1,852
|
-1.25%
|
148,203
|
-24.77%
|
197,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.88
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.34
|
1.43%
|
318,000
|
0
|
0%
|
318,000
|
47.22%
|
216,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.24
|
0.95%
|
212,204
|
0
|
0%
|
212,204
|
49.23%
|
142,204
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
4.00
|
0.99%
|
103,018
|
103,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,411
|
1,411
|
100%
|
-
|
-%
|
-
|
-%
|